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Zerofox Holdings Inc (ZFOX) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Zerofox Holdings Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2024)
(Jan 31 2023) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent33.15
Cash, Cash Equivalents Other0.10
Cash & Short-term Investments33.00
Accounts receivable38.92
Other Receivables8.21
Other Current Assets0.00
Prepaid Expense And Other Assets Current8.20
Total Current Assets85.63
Equipment/Property/Plant Net2.71
Goodwill net134.10
Intangible Assets233.85
Long-term investments0.32
Tax Assets, Noncurrent52.53
Deferred, Prepaid and Other Assets, Noncurrent0.21
Other Assets, Noncurrent0.00
Deferred Contract Acquisition Costs Current5.46
Deferred Contract Acquisition Costs Non Current7.75
Operating Lease Right Of Use Asset0.72
Total Assets464.84
Liabilities
Accounts Payable, Current AC2.77
Accrued Liabilities, Current17.13
Long-term Debt, Current Maturities LO0.94
Other Liabilities, Current0.00
Taxes Payable0.30
Deferred Revenue, Current DE79.41
Total Current Liabilities101.88
Long-term debt197.77
Long-term Debt Convertible0.08
Total Long-term Debt197.85
Derivative Liability, Noncurrent DE0.22
Deferred Revenue, Noncurrent DE7.44
Accrued Income Taxes, Noncurrent56.75
Other liabilities, Noncurrent0.00
DeferredUnderwritingFeePayableNonCurrent0.00
Operating Lease Liability Current0.41
Operating Lease Liability Noncurrent0.43
Total Liabilities319.57
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,256.59
Retained Earnings / Accumulated Deficit-1,110.99
Accumulated Other Comprehensive Income-0.35
Other Equity-0.35
Common Stockholder's Equity145.27
Non-controlling interests & other0.00
Total Stockholder's Equity145.27
Liabilities & Stockholder's Equity464.84
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About Zerofox Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-032180

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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